Anlæg 5 ApS — Credit Rating and Financial Key Figures
CVR number: 37511625
Esrumvej 428, Plejelt 3080 Tikøb
Income statement (kDKK)
2017 | 2018 | 2019 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 102.88 | 85.00 | ||
| Costs of manufacturing | -64.70 | |||
| External services | 8.00 | |||
| Gross profit | 57.07 | 38.18 | 6.91 | -8.00 |
| Social security expenses | -8.00 | |||
| EBIT | 57.07 | 38.18 | 6.91 | -16.00 |
| Pre-tax profit | 57.07 | 38.18 | 6.91 | -8.00 |
| Income taxes | -12.56 | -8.40 | -1.52 | |
| Net earnings | 44.52 | 29.78 | 5.39 | -8.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 78.09 | ||||
| Tangible assets total | 78.09 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33.00 | ||||
| Inventories total | 33.00 | ||||
| Current trade debtors | 31.63 | ||||
| Short term receivables total | 31.63 | ||||
| Cash and bank deposits | 4.60 | 83.48 | 33.48 | 25.48 | |
| Cash and cash equivalents | 4.60 | 83.48 | 33.48 | 25.48 | |
| Balance sheet total (assets) | 69.23 | 78.09 | 83.48 | 33.48 | 25.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 3.80 | 50.00 | 50.00 | 50.00 | 33.48 |
| Shares repurchased | 44.52 | ||||
| Other reserves | 28.09 | 28.09 | |||
| Retained earnings | -44.52 | -29.78 | -16.52 | ||
| Profit of the financial year | 44.52 | 29.78 | 5.39 | -8.00 | |
| Shareholders equity total | 48.31 | 78.09 | 83.48 | 33.48 | 25.48 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 20.92 | ||||
| Current liabilities total | 20.92 | ||||
| Balance sheet total (liabilities) | 69.23 | 78.09 | 83.48 | 33.48 | 25.48 |
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